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Hsbc Global Investment Funds - Singapore Dollar Income Bond Ic (0P0001CS68)

Luxembourg

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11.048 -0.000 0.00%

07/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 348.02M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU1759602441

Asset Class: Bond

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0P0001CS68 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Singapore Dollar In (0P0001CS68) fund. Our HSBC Global Investment Funds - Singapore Dollar In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.940	117.840	106.900
Bonds	85.790	95.460	9.670
Convertible	3.140	3.140	0.000
Other	0.120	0.820	0.700

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.702	64.220
Derivative	-0.427	41.291
Cash	11.368	4.849
Government	-2.907	28.458

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank 5.7%	XS2856714857	2.91	-	-
AIA Group Ltd, Hong Kong 2.9%	XS2352275684	2.43	-	-
Manulife Financial Corporation 4.275%	XS2839480568	2.34	-	-
Standard Chartered PLC 4.5%	XS2490932899	2.33	-	-
Singtel Group Treasury Pte Ltd 3.3%	SGXF70435585	1.73	-	-
Barclays Bank plc 5.4%	XS2946241713	1.69	-	-
BPCE SA 5%	FR001400OEH7	1.61	-	-
Commerzbank AG 6.5%	XS2703950233	1.46	-	-
Changi Airport Group 1.88%	SGXF48028504	1.44	-	-
ANZ Group Holdings Ltd. 4.5%	XS2526826198	1.38	-	-

Top Bond Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	3.89B	1.31	5.38	3.36
Funds Global Emerging Markets Loccs	1.7B	1.83	0.18	0.48
Funds Global Emerging Markets Locxs	1.7B	1.84	0.30	0.62
Funds Global Emerging Markets Locas	1.7B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	1.7B	1.91	0.89	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.048	-0.000	0.00%